CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
-11.61%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-89%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-716.26%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
20
New
6
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$1.54M |
| 2 |
Willis Towers Watson
WTW
|
$1.3M |
| 3 |
Intercontinental Exchange
ICE
|
$1.23M |
| 4 |
PayPal
PYPL
|
$718K |
| 5 |
Automatic Data Processing
ADP
|
$482K |
Top Sells
| 1 |
Global Payments
GPN
|
$28.5M |
| 2 |
Fidelity National Information Services
FIS
|
$24.6M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
S&P Global
SPGI
|
$16.9M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Financials | 29.22% |
| 3 | Real Estate | 20.77% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $3.61M | 19.8% |
29,680
-202,582
| -87% | -$24.6M |
|
2
Equinix
EQIX
$76.9B
| $3.23M | 17.73% |
5,174
-4,847
| -48% | -$3.03M |
|
|
3
Fiserv
FI
$75.1B
| $2.63M | 14.41% |
27,661
-214,141
| -89% | -$20.3M |
|
|
4
Mastercard
MA
$538B
| $1.54M | 8.42% |
+6,360
| New | +$1.54M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.53M | 8.37% |
9,675
-87,863
| -90% | -$13.9M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $1.3M | 7.1% |
+7,625
| New | +$1.3M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $1.23M | 6.76% |
+15,260
| New | +$1.23M |
|
8
Genpact
G
$7.9B
| $873K | 4.79% |
29,895
-65,256
| -69% | -$1.91M |
|
|
9
PayPal
PYPL
$67.1B
| $718K | 3.94% |
+7,500
| New | +$718K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $555K | 3.04% |
5,500
-9,020
| -62% | -$910K |
|
|
11
Automatic Data Processing
ADP
$123B
| $482K | 2.64% |
+3,525
| New | +$482K |
|
|
12
S&P Global
SPGI
$167B
| $309K | 1.69% |
1,260
-69,006
| -98% | -$16.9M |
|
13
TransUnion
TRU
$17.2B
| $238K | 1.31% |
+3,590
| New | +$238K |
|
14
First American
FAF
$6.72B
| – | – |
-194,907
| Closed | -$11.4M |
|
|
15
Global Payments
GPN
$21.5B
| – | – |
-156,108
| Closed | -$28.5M |
|
16
US Foods
USFD
$17.5B
| – | – |
-49,370
| Closed | -$2.07M |
|
17
Visa
V
$683B
| – | – |
-30,538
| Closed | -$5.74M |
|
18
Waste Connections
WCN
$47.5B
| – | – |
-34,283
| Closed | -$3.11M |
|
19
WEX
WEX
$5.87B
| – | – |
-10,214
| Closed | -$2.14M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-40,600
| Closed | -$1.57M |
|